Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
317.87
+3.34 (1.06%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Celestica Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,595 | 12,391 | 9,646 | 7,961 | 7,250 | 5,635 |
Revenue Growth | 47.30% | 28.46% | 21.17% | 9.81% | 28.67% | -1.97% |
Gross Profit Gross Profit Growth | 1,864 | 1,494 | 1,034 | 754.1 | 649.7 | 487 |
Operating Income Operating Income Growth | 1,370 | 1,041 | 599.3 | 338.3 | 289.3 | 167.7 |
Net Income Net Income Growth | 1,116 | 832.5 | 428 | 244.4 | 180.1 | 103.9 |
Earnings Per Share EPS Growth | 9.62 | 7.16 | 3.61 | 2.03 | 1.46 | 0.82 |
EPS Growth | 109.13% | 98.34% | 77.83% | 39.04% | 78.05% | 74.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
ATS ATS Growth | 3,270 | 3,202 | 3,156 | 3,320 | 2,979 | 2,315 |
Communications Communications Growth | 9,121 | 7,126 | 3,947 | 2,676 | 2,865 | 2,260 |
Enterprise Enterprise Growth | 3,203 | 2,062 | 2,544 | 1,966 | 1,406 | 1,060 |
Revenue (Total) Revenue (Total) Growth | 15,595 | 12,391 | 9,646 | 7,961 | 7,250 | 5,635 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 535.7 | 595.6 | 423.3 | 370.4 | 374.5 | 394 |
Total Debt Total Debt Growth | 810.4 | 776.5 | 796.7 | 675.3 | 786.1 | 794.4 |
Net Cash (Debt) Net Cash Growth | -274.7 | -180.9 | -373.4 | -304.9 | -411.6 | -400.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.37 | -1.56 | -3.15 | -2.53 | -3.33 | -3.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,144 | 659.5 | 473.9 | 326.2 | 211.1 | 226.8 |
Capital Expenditures CapEx Growth | -625.3 | -201.2 | -170.9 | -125.1 | -109 | -52.2 |
Free Cash Flow Free Cash Flow Growth | 518.7 | 458.3 | 303 | 201.1 | 102.1 | 174.6 |
Free Cash Flow Growth | 63.32% | 51.25% | 50.67% | 96.96% | -41.52% | -6.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.95% | 12.06% | 10.72% | 9.47% | 8.96% | 8.64% |
Operating Margin | 8.78% | 8.40% | 6.21% | 4.25% | 3.99% | 2.98% |
Pretax Margin | 8.40% | 7.93% | 5.52% | 3.84% | 3.30% | 2.41% |
Profit Margin | 7.16% | 6.72% | 4.44% | 3.07% | 2.48% | 1.84% |
FCF Margin | 3.33% | 3.70% | 3.14% | 2.53% | 1.41% | 3.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.04 | 41.29 | 25.57 | 14.42 | 7.72 | 13.57 |
P/FCF Ratio | 69.92 | 74.11 | 35.37 | 17.33 | 13.42 | 7.95 |
PS Ratio | 2.33 | 2.74 | 1.11 | 0.44 | 0.19 | 0.25 |